Medexus Pharmaceuticals Statistics

Total Valuation

TSX:MDP has a market cap or net worth of CAD 91.29 million. The enterprise value is 136.57 million.

Market Cap	91.29M
Enterprise Value	136.57M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:MDP has 32.26 million shares outstanding. The number of shares has increased by 13.60% in one year.

Current Share Class	n/a
Shares Outstanding	32.26M
Shares Change (YoY)	+13.60%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	3.11%
Float	29.87M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	2.73
P/OCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 4.09.

EV / Earnings	26.65
EV / Sales	0.87
EV / EBITDA	4.50
EV / EBIT	6.31
EV / FCF	4.09

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.21.

Current Ratio	1.01
Quick Ratio	0.34
Debt / Equity	1.21
Debt / EBITDA	1.89
Debt / FCF	1.72
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	18.88%
Revenue Per Employee	1.92M
Profits Per Employee	62,502
Employee Count	82
Asset Turnover	0.72
Inventory Turnover	1.50

Taxes

In the past 12 months, TSX:MDP has paid 439,880 in taxes.

Income Tax	439,880
Effective Tax Rate	301.89%

Stock Price Statistics

The stock price has increased by +70.76% in the last 52 weeks. The beta is 2.05, so TSX:MDP's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+70.76%
50-Day Moving Average	2.54
200-Day Moving Average	2.77
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	44,280

Short Selling Information

The latest short interest is 136,766, so 0.56% of the outstanding shares have been sold short.

Short Interest	136,766
Short Previous Month	128,926
Short % of Shares Out	0.56%
Short % of Float	0.62%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:MDP had revenue of CAD 157.61 million and earned 5.13 million in profits. Earnings per share was 0.21.

Revenue	157.61M
Gross Profit	91.24M
Operating Income	21.63M
Pretax Income	4.59M
Net Income	5.13M
EBITDA	30.16M
EBIT	21.63M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 12.15 million in cash and 57.43 million in debt, giving a net cash position of -45.28 million or -1.40 per share.

Cash & Cash Equivalents	12.15M
Total Debt	57.43M
Net Cash	-45.28M
Net Cash Per Share	-1.40
Equity (Book Value)	47.63M
Book Value Per Share	1.93
Working Capital	529,493

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.62 million and capital expenditures -189,927, giving a free cash flow of 33.43 million.

Operating Cash Flow	33.62M
Capital Expenditures	-189,927
Free Cash Flow	33.43M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 57.89%, with operating and profit margins of 13.73% and 3.25%.

Gross Margin	57.89%
Operating Margin	13.73%
Pretax Margin	2.91%
Profit Margin	3.25%
EBITDA Margin	19.13%
EBIT Margin	13.73%
FCF Margin	21.21%

Dividends & Yields

TSX:MDP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.60%
Shareholder Yield	-13.60%
Earnings Yield	5.61%
FCF Yield	36.62%

Stock Splits

The last stock split was on December 19, 2018. It was a reverse split with a ratio of 0.0666666.

Last Split Date	Dec 19, 2018
Split Type	Reverse
Split Ratio	0.0666666

Scores

TSX:MDP has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	2